| 1 |
HOLLENCREST CAPITAL MANAGEMENT |
162,125 |
12,656,000 |
14.56% |
|
|
| 2 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
122,817 |
9,587,000 |
11.03% |
|
|
| 3 |
MARTIN & CO INC /TN/ |
102,710 |
8,018,000 |
9.23% |
|
|
| 4 |
CUMBERLAND ADVISORS INC |
96,100 |
7,502,000 |
8.63% |
|
|
| 5 |
Patriot Wealth Management, Inc. |
92,921 |
7,253,000 |
8.35% |
|
|
| 6 |
Leonetti & Associates, LLC |
92,725 |
7,238,000 |
8.33% |
|
|
| 7 |
KCM INVESTMENT ADVISORS LLC |
80,837 |
6,310,000 |
7.26% |
|
|
| 8 |
Karp Capital Management Corp |
62,504 |
4,879,000 |
5.61% |
|
|
| 9 |
HOWARD CAPITAL MANAGEMENT |
57,366 |
4,478,000 |
5.15% |
|
|
| 10 |
Stillwater Capital Advisors, LLC |
45,408 |
3,545,000 |
4.08% |
|
|
| 11 |
TRAIN BABCOCK ADVISORS LLC |
36,766 |
2,870,000 |
3.30% |
|
|
| 12 |
AFAM CAPITAL, INC. |
36,140 |
2,821,000 |
3.25% |
|
|
| 13 |
Hugh Johnson Advisors LLC |
29,345 |
2,291,000 |
2.64% |
|
|
| 14 |
WestEnd Advisors, LLC |
24,734 |
1,930,736 |
2.22% |
|
|
| 15 |
Bowling Portfolio Management LLC |
23,214 |
1,812,000 |
2.09% |
|
|
| 16 |
Regis Management CO LLC |
17,963 |
1,402,000 |
1.61% |
|
|
| 17 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
8,364 |
653,000 |
0.75% |
|
|
| 18 |
Avalon Investment & Advisory |
6,111 |
477,000 |
0.55% |
|
|
| 19 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,141 |
323,000 |
0.37% |
|
|
| 20 |
CYPRESS CAPITAL MANAGEMENT LLC |
3,244 |
253,000 |
0.29% |
|
|
| 21 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
2,705 |
211,000 |
0.24% |
|
|
| 22 |
InterOcean Capital, LLC |
2,601 |
203,000 |
0.23% |
|
|
| 23 |
Evercore Wealth Management, LLC |
2,320 |
181,000 |
0.21% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
150 |
12,000 |
0.01% |
|
|
